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&Partners’s ConocoPhillips COP Stock Holding History

&Partners’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.5M Buy
380,430
+16,772
+5% +$1.99M 0.16% 122
2026
Q1 		$48.1M Buy
363,658
+33,381
+10% +$3.7M 0.24% 88
2025
Q4 		$30.9M Buy
330,277
+20,521
+7% +$1.86M 0.16% 120
2025
Q3 		$29.3M Buy
309,756
+21,213
+7% +$2.01M 0.19% 107
2025
Q2 		$25.9M Buy
288,543
+29,550
+11% +$2.66M 0.2% 110
2025
Q1 		$26.6M Buy
258,993
+67,557
+35% +$6.74M 0.28% 78
2024
Q4 		$19.5M Buy
191,436
+66,014
+53% +$7.01M 0.23% 98
2024
Q3 		$13.2M Buy
125,422
+86,656
+224% +$9.52M 0.26% 92
2024
Q2 		$4.44M Buy
38,766
+28,584
+281% +$3.47M 0.19% 117
2024
Q1 		$1.31M Buy
10,182
+6,151
+153% +$702K 0.18% 110
2023
Q4 		$473K Buy
4,031
+1,262
+46% +$148K 0.12% 162
2023
Q3 		$332K Buy
2,769
+2
+0.1% +$232 0.15% 118
2023
Q2 		$287K Buy
2,767
+3
+0.1% +$308 0.13% 134
2023
Q1 		$274K Sell
2,764
-51
-2% -$5.58K 0.13% 133
2022
Q4 		$332K Sell
2,815
-46
-2% -$5.59K 0.17% 112
2022
Q3 		$293K Sell
2,861
-47
-2% -$4.69K 0.17% 119
2022
Q2 		$261K Buy
+2,908
New +$300K 0.15% 139

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

&Partners's COP Position: Q2 2026 in Review

&Partners increased its ConocoPhillips (COP) stake by 4.6% in Q2 2026, buying an estimated $1.99M and bringing the position to 380,430 shares worth $39.5M. The position accounts for 0.16% of the portfolio, ranked #122.

&Partners first reported a position in COP in Q2 2022 and has held it in 17 quarters since. The position peaked at $48.1M in Q1 2026. 2,473 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • &Partners held 380,430 shares of ConocoPhillips worth $39.5M as of Q2 2026.
  • &Partners bought 16,772 ConocoPhillips shares in Q2 2026, an estimated $1.99M.
  • ConocoPhillips made up 0.16% of &Partners's portfolio in Q2 2026, its #122 holding.
  • &Partners first reported a position in ConocoPhillips in Q2 2022 and has held it in 17 quarters since.
  • &Partners's ConocoPhillips position peaked at $48.1M in Q1 2026.
  • 2,473 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.